2L
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25 LLC’s Rogers Corp ROG Stock Holding History

25 LLC’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3
Closed -$510 – 439
2023
Q2 		$510 Hold
3
– – ﹤0.01% 520
2023
Q1 		$484 Buy
+3
New +$433 ﹤0.01% 415

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

25 LLC's ROG Position: Q3 2023 in Review

25 LLC sold out of Rogers Corp (ROG) in Q3 2023, closing a stake of 3 shares — an estimated $510 sold.

25 LLC first reported a position in ROG in Q1 2023 and held it in 2 quarters. The position peaked at $510 in Q2 2023. 224 funds tracked by Wall St. Rank hold ROG as of Q3 2023.

  • 25 LLC reported no remaining Rogers Corp position as of Q3 2023 after selling out during the quarter.
  • 25 LLC sold 3 Rogers Corp shares in Q3 2023, an estimated $510.
  • 25 LLC first reported a position in Rogers Corp in Q1 2023 and held it in 2 quarters.
  • 25 LLC's Rogers Corp position peaked at $510 in Q2 2023.
  • 224 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.